Tortoise Essent Assts shares owned by Quarry
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Tortoise Essent Assts
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Quarterly reported holdings in Tortoise Essent Assts by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344k | 29k | 11.76 |
| 2025-06-30 | $252k | 21k | 12.25 |
| 2025-03-31 | $38k | 3.3k | 11.36 |
| 2024-12-31 | $40k | 3.3k | 12.00 |
| 2024-09-30 | $111k | 8.5k | 13.05 |
| 2024-06-30 | $85k | 7.4k | 11.51 |
| 2024-03-31 | $87k | 7.4k | 11.81 |
| 2023-12-31 | $87k | 7.4k | 11.71 |
| 2023-09-30 | $89k | 7.4k | 11.98 |